CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $513,000,000.00 | 2025-09-30 | View |
| HASBRO, INC. | $207,200,000.00 | 2025-09-28 | View |
| MATTEL INC /DE/ | $87,099,000.00 | 2025-09-30 | View |
| ELECTRONIC ARTS INC. | $272,000,000.00 | 2025-09-30 | View |
| COTERRA ENERGY INC. | $472,000,000.00 | 2025-09-30 | View |
| SCHOLASTIC CORPORATION | $86,600,000.00 | 2025-08-31 | View |
| BIOGEN INC. | $320,200,000.00 | 2025-09-30 | View |
| INCYTE CORPORATION | $36,937,000.00 | 2025-09-30 | View |
| EXPAND ENERGY CORPORATION | $808,000,000.00 | 2025-09-30 | View |
| MYRIAD GENETICS, INC. | $5,600,000.00 | 2025-09-30 | View |
| SSR MINING INC. | $14,785,000.00 | 2025-09-30 | View |
| OPKO Health, Inc. | $1,021,000.00 | 2025-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $2,905,000.00 | 2025-09-30 | View |
| BioMarin Pharmaceutical Inc | $6,945,000.00 | 2025-09-30 | View |
| Moody’s Corporation | $19,000,000.00 | 2025-09-30 | View |
| PTC Therapeutics, Inc. | $5,146,000.00 | 2025-09-30 | View |
| INNOVIVA, INC. | $3,434,000.00 | 2025-09-30 | View |
| INSMED INCORPORATED | $9,372,000.00 | 2025-09-30 | View |
| ACCURAY INCORPORATED | $3,031,000.00 | 2025-09-30 | View |
| GOLD RESOURCE CORP | $584,000.00 | 2025-09-30 | View |
| NEWMONT CORPORATION | $188,000,000.00 | 2025-09-30 | View |
| Jazz Pharmaceuticals plc | $36,774,000.00 | 2025-09-30 | View |
| Collegium Pharmaceutical, Inc. | $8,117,000.00 | 2025-09-30 | View |
| AngioDynamics, Inc. | $1,457,000.00 | 2025-08-31 | View |
| MaxLinear, Inc. | $664,000.00 | 2025-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $1,942,000.00 | 2025-09-30 | View |
| Cboe Global Markets, Inc. | $53,500,000.00 | 2025-09-30 | View |
| Enovis Corp | $2,630,000.00 | 2025-10-03 | View |
| TRAVERE THERAPEUTICS, INC. | $19,764,000.00 | 2025-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $7,059,000.00 | 2025-09-30 | View |
| Matador Resources Company | $342,901,000.00 | 2025-09-30 | View |
| AVALO THERAPEUTICS, INC. | $327,000.00 | 2025-09-30 | View |
| SHUTTERSTOCK, INC. | $105,038,000.00 | 2025-09-30 | View |
| EVOLUS, INC. | $4,413,000.00 | 2025-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $7,001,000.00 | 2025-09-30 | View |
| LivaNova PLC | $4,660,000.00 | 2025-09-30 | View |
| BETA BIONICS, INC. | $836,000.00 | 2025-09-30 | View |
| Berry Corporation (bry) | $19,566,000.00 | 2025-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $2,000,000.00 | 2025-09-30 | View |
| Talos Energy Inc. | $69,819,000.00 | 2025-09-30 | View |
| EPSILON ENERGY LTD. | $1,481,520.00 | 2025-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $12,572,000.00 | 2025-09-30 | View |
| CLARIVATE PLC | $85,800,000.00 | 2025-09-30 | View |
| HighPeak Energy, Inc. | $29,966,000.00 | 2025-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $57,323,000.00 | 2025-09-30 | View |
| QUANTUM-SI INCORPORATED | $175,000.00 | 2025-09-30 | View |
| RESERVOIR MEDIA, INC. | $48,554,356.00 | 2025-09-30 | View |
| MONTAUK RENEWABLES, INC. | $5,269,000.00 | 2025-09-30 | View |
| Fortitude Gold Corporation | $151,000.00 | 2025-09-30 | View |
| N-able, Inc. | $2,990,000.00 | 2025-09-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $1,921,000.00 | 2025-09-30 | View |
| OMNIAB, INC. | $61,000.00 | 2025-09-30 | View |
| Medinotec Inc. | $38,458.00 | 2025-08-31 | View |
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